RAYMOND JAMES TRUST N.A. – Walgreens Boots Alliance, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.10M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-17.15%
quarter
Walgreens Boots Alliance, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -1.80K shares | -712K | $31.4 | 98.94K |
| Q2 2022 | share | Decrease | -0.04% | -43 shares | -694K | $37.9 | 100.74K |
| Q1 2022 | share | Increase | +17.08% | 14.70K shares | 21K | $44.77 | 100.79K |
| Q4 2021 | share | Increase | +11.05% | 8.56K shares | 844K | $51.99 | 86.08K |
| Q3 2021 | share | Increase | +8.32% | 5.95K shares | -118K | $46.6 | 77.52K |
| Q2 2021 | share | Decrease | -3.96% | -2.95K shares | -326K | $51.59 | 71.56K |
| Q1 2021 | share | Increase | +10.14% | 6.85K shares | 1.39M | $53.38 | 74.52K |
| Q4 2020 | share | Increase | +53.57% | 23.60K shares | 1.11M | $38.41 | 67.66K |
| Q3 2020 | share | Decrease | -0.98% | -435 shares | -304K | $34.18 | 44.06K |
| Q2 2020 | share | Decrease | -1.82% | -823 shares | -187K | $39.87 | 44.49K |
| Q1 2020 | share | Decrease | -31.74% | -21.07K shares | -1.84M | $42.55 | 45.31K |
| Q4 2019 | share | Increase | +1.58% | 1.03K shares | 300K | $54.35 | 66.38K |
| Q3 2019 | share | Increase | +64.29% | 25.57K shares | 1.44M | $50.61 | 65.35K |
| Q2 2019 | share | Increase | +4.19% | 1.6K shares | -241K | $49.58 | 39.78K |
| Q1 2019 | share | Increase | +6.28% | 2.25K shares | -38K | $56.91 | 38.18K |
| Q4 2018 | share | Increase | +15.20% | 4.74K shares | 181K | $61.08 | 35.92K |
| Q3 2018 | share | Increase | +0.79% | 245 shares | 416K | $64.82 | 31.18K |
| Q2 2018 | share | Increase | +32.70% | 7.62K shares | 330K | $53.04 | 30.93K |
| Q1 2018 | share | Increase | +11.26% | 2.36K shares | 5K | $57.5 | 23.31K |
| Q4 2017 | share | Increase | +0.04% | 9 shares | -96K | $63.41 | 20.95K |
| Q3 2017 | share | Decrease | -0.69% | -146 shares | -34K | $67.05 | 20.94K |
| Q2 2017 | share | Increase | +7.07% | 1.39K shares | 16K | $67.67 | 21.09K |
| Q1 2017 | share | Decrease | -0.97% | -193 shares | -10K | $71.44 | 19.69K |
| Q4 2016 | share | Decrease | -0.71% | -143 shares | 31K | $70.88 | 19.89K |
| Q3 2016 | share | Decrease | -7.68% | -1.66K shares | -192K | $68.73 | 20.03K |
| Q2 2016 | share | Increase | +19.32% | 3.51K shares | 275K | $70.67 | 21.70K |
| Q1 2016 | share | Decrease | -0.63% | -115 shares | -27K | $71.17 | 18.18K |